Nihon EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nihon EnterpriseLtd has a total shareholder equity of ¥4.9B and total debt of ¥155.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥5.7B and ¥817.0M respectively. Nihon EnterpriseLtd's EBIT is ¥220.0M making its interest coverage ratio -31.4. It has cash and short-term investments of ¥4.1B.
Key information
3.1%
Debt to equity ratio
JP¥155.00m
Debt
| Interest coverage ratio | -31.4x |
| Cash | JP¥4.06b |
| Equity | JP¥4.93b |
| Total liabilities | JP¥817.00m |
| Total assets | JP¥5.75b |
Recent financial health updates
No updates
Recent updates
What Nihon Enterprise Co.,Ltd.'s (TSE:4829) P/E Is Not Telling You
Dec 04
What You Can Learn From Nihon Enterprise Co.,Ltd.'s (TSE:4829) P/E After Its 26% Share Price Crash
Aug 06Additional Considerations Required While Assessing Nihon EnterpriseLtd's (TSE:4829) Strong Earnings
Jul 19Nihon EnterpriseLtd (TSE:4829) Has Affirmed Its Dividend Of ¥2.00
Apr 05Financial Position Analysis
Short Term Liabilities: 4829's short term assets (¥4.9B) exceed its short term liabilities (¥600.0M).
Long Term Liabilities: 4829's short term assets (¥4.9B) exceed its long term liabilities (¥217.0M).
Debt to Equity History and Analysis
Debt Level: 4829 has more cash than its total debt.
Reducing Debt: 4829's debt to equity ratio has reduced from 5.2% to 3.1% over the past 5 years.
Debt Coverage: 4829's debt is well covered by operating cash flow (175.5%).
Interest Coverage: 4829 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nihon Enterprise Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |